Arden Trust’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,879
| Closed | -$401K | – | 272 |
|
|
2023
Q1 | $401K | Sell |
1,879
-1,860
| -50% | -$397K | 0.07% | 201 |
|
|
2022
Q4 | $726K | Sell |
3,739
-124
| -3% | -$24.1K | 0.15% | 132 |
|
|
2022
Q3 | $710K | Sell |
3,863
-1,258
| -25% | -$231K | 0.18% | 126 |
|
|
2022
Q2 | $1.11M | Sell |
5,121
-30
| -0.6% | -$6.5K | 0.25% | 98 |
|
|
2022
Q1 | $1.25M | Sell |
5,151
-5
| -0.1% | -$1.22K | 0.25% | 92 |
|
|
2021
Q4 | $1.6M | Sell |
5,156
-63
| -1% | -$19.5K | 0.27% | 81 |
|
|
2021
Q3 | $1.37M | Sell |
5,219
-37
| -0.7% | -$9.7K | 0.23% | 95 |
|
|
2021
Q2 | $1.09M | Sell |
5,256
-373
| -7% | -$77.1K | 0.18% | 120 |
|
|
2021
Q1 | $1.11M | Buy |
5,629
+498
| +10% | +$97.8K | 0.19% | 113 |
|
|
2020
Q4 | $1M | Buy |
5,131
+57
| +1% | +$11.1K | 0.17% | 122 |
|
|
2020
Q3 | $970K | Buy |
5,074
+162
| +3% | +$31K | 0.17% | 118 |
|
|
2020
Q2 | $828K | Sell |
4,912
-1,523
| -24% | -$257K | 0.15% | 131 |
|
|
2020
Q1 | $875K | Sell |
6,435
-89
| -1% | -$12.1K | 0.17% | 110 |
|
|
2019
Q4 | $1.12M | Sell |
6,524
-861
| -12% | -$148K | 0.18% | 116 |
|
|
2019
Q3 | $1.09M | Buy |
+7,385
| New | +$1.09M | 0.18% | 125 |
|
|
2019
Q2 | – | Sell |
-7,531
| Closed | -$1.03M | – | 365 |
|
|
2019
Q1 | $1.03M | Buy |
+7,531
| New | +$1.03M | 0.17% | 143 |
|
|
2018
Q4 | – | Sell |
-10,190
| Closed | -$1.57M | – | 343 |
|
|
2018
Q3 | $1.57M | Sell |
10,190
-53
| -0.5% | -$8.15K | 0.24% | 88 |
|
|
2018
Q2 | $1.36M | Sell |
10,243
-683
| -6% | -$90.6K | 0.22% | 103 |
|
|
2018
Q1 | $1.29M | Buy |
+10,926
| New | +$1.29M | 0.2% | 108 |
|
|
2017
Q4 | – | Sell |
-11,663
| Closed | -$1.33M | – | 358 |
|
|
2017
Q3 | $1.33M | Sell |
11,663
-355
| -3% | -$40.4K | 0.2% | 104 |
|
|
2017
Q2 | $1.18M | Buy |
+12,018
| New | +$1.18M | 0.18% | 116 |
|
|
2017
Q1 | – | Sell |
-11,433
| Closed | -$859K | – | 351 |
|
|
2016
Q4 | $859K | Buy |
11,433
+2,041
| +22% | +$153K | 0.13% | 156 |
|
|
2016
Q3 | $727K | Sell |
9,392
-4,090
| -30% | -$317K | 0.11% | 172 |
|
|
2016
Q2 | $944 | Sell |
13,482
-2,443
| -15% | -$171 | 0.07% | 256 |
|
|
2016
Q1 | $1.2M | Sell |
15,925
-602
| -4% | -$45.2K | 0.1% | 210 |
|
|
2015
Q4 | $1.29M | Buy |
16,527
+606
| +4% | +$47.1K | 0.11% | 200 |
|
|
2015
Q3 | $1.13M | Sell |
15,921
-3,283
| -17% | -$233K | 0.09% | 237 |
|
|
2015
Q2 | $1.29K | Sell |
19,204
-1,418
| -7% | -$95 | 0.19% | 133 |
|
|
2015
Q1 | $1.46K | Buy |
20,622
+979
| +5% | +$69 | 0.21% | 125 |
|
|
2014
Q4 | $1M | Sell |
19,643
-537
| -3% | -$27.4K | 0.14% | 146 |
|
|
2014
Q3 | $1.16M | Buy |
+20,180
| New | +$1.16M | 0.16% | 128 |
|
|
2014
Q2 | – | Sell |
-21,662
| Closed | -$1.03M | – | 325 |
|
|
2014
Q1 | $1.03M | Buy |
+21,662
| New | +$1.03M | 0.13% | 144 |
|
|
2013
Q4 | – | Sell |
-20,666
| Closed | -$846K | – | 317 |
|
|
2013
Q3 | $846K | Sell |
20,666
-11,532
| -36% | -$472K | 0.11% | 160 |
|
|
2013
Q2 | $1.14M | Buy |
+32,198
| New | +$1.14M | 0.14% | 131 |
|